Loading data for GTIP — first visit, this takes a few seconds.
Goldman Sachs Access Inflation Protected... (GTIP)
Cboe US: GTIP
· 实时价格 · USD
47.55
-0.25 (-0.52%)
收盘价： Sep 01, 2026, 7:56 PM
Goldman Sachs Access Inflation Protected USD Bond ETF（GTIP）ETF 价格、持仓与分析
| 买价 | 44.89 |
| 市值 | 无 |
| 管理资产规模（AUM） | 294.71M |
| 净值（NAV） | 47.54 |
| 贝塔（Beta） | 0.7 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Oct 2, 2018 |
| 卖价 | 50.89 |
| 成交量 | 52,242 |
| 平均成交量（20日） | 39,723 |
| 开盘价 | 47.78 |
| 前收盘价 | 47.80 |
| 日内区间 | 47.57 - 47.88 |
| 52周区间 | 47.50 - 50.32 |
| 持仓 | 无 |
| 费用率 | 0.12% |
关于GTIP
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to track the performance of inflation-protected, fixed rate U.S. Treasury Securities denominated in U.S. dollars ("USD") that meet certain screening criteria.
分红 分红收益率 5.98%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.3980 | 无 |
| Jul 1, 2026 | $0.5340 | 无 |
| Jun 1, 2026 | $0.5370 | 无 |
| May 1, 2026 | $0.3010 | 无 |
| Apr 1, 2026 | $0.1150 | 无 |